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VALERO ENERGY PARTNERS LP
VALERO ENERGY PARTNERS LP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 95 Institutional holders with a total value of $936,861,089.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TORTOISE CAPITAL ADVISORS, L.L.C. 4,413,762 208,358,000 22.24%
2 GOLDMAN SACHS GROUP INC 3,887,157 200,616,000 21.41%
3 Harvest Fund Advisors LLC 1,480,513 76,409,276 8.16%
4 BAMCO INC /NY/ 1,042,900 53,824,000 5.75%
5 MORGAN STANLEY 676,107 34,895,000 3.72%
6 CIBC Private Wealth Group LLC 645,416 33,310,000 3.56%
7 KAYNE ANDERSON CAPITAL ADVISORS LP 635,008 32,761,000 3.50%
8 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 458,485 23,662,000 2.53%
9 JPMORGAN CHASE & CO 434,156 22,406,000 2.39%
10 DUFF & PHELPS INVESTMENT MANAGEMENT CO 308,640 15,929,000 1.70%
11 WADDELL & REED FINANCIAL INC 290,320 14,983,000 1.60%
12 Center Coast Capital Advisors, LP 280,800 14,492,000 1.55%
13 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 275,537 14,220,000 1.52%
14 WESTWOOD HOLDINGS GROUP INC 267,523 13,807,000 1.47%
15 HITE Hedge Asset Management LLC 264,969 13,675,000 1.46%
16 CREDIT SUISSE AG/ 246,011 12,697,000 1.36%
17 TPH Asset Management, LLC 189,021 9,755,000 1.04%
18 METROPOLITAN LIFE INSURANCE CO/NY 188,036 9,705,000 1.04%
19 NBW CAPITAL LLC 168,437 8,693,000 0.93%
20 COHEN & STEERS, INC. 162,231 8,373,000 0.89%
21 BNP PARIBAS FINANCIAL MARKETS 157,855 8,146,897 0.87%
22 BANK OF AMERICA CORP /DE/ 157,213 8,113,000 0.87%
23 Liberty Mutual Group Asset Management Inc. 121,729 6,282,000 0.67%
24 BLACKROCK ADVISORS LLC 121,480 6,270,000 0.67%
25 SPIRIT OF AMERICA MANAGEMENT CORP/NY 109,890 5,671,000 0.61%
26 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 95,902 4,950,000 0.53%
27 SILVERCREST ASSET MANAGEMENT GROUP LLC 88,975 4,592,000 0.49%
28 Zimmer Partners, LP 87,939 4,539,000 0.48%
29 DEUTSCHE BANK AG\ 81,829 4,222,000 0.45%
30 RR Advisors, LLC 81,000 4,196,000 0.45%
31 HighTower Advisors, LLC 79,368 4,091,000 0.44%
32 WELLS FARGO & COMPANY/MN 75,111 3,877,000 0.41%
33 BlackRock Investment Management, LLC 72,010 3,716,000 0.40%
34 RENAISSANCE TECHNOLOGIES LLC 70,602 3,644,000 0.39%
35 PNC FINANCIAL SERVICES GROUP, INC. 64,044 3,307,000 0.35%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,800 3,086,000 0.33% Call
37 CITIGROUP INC 53,856 2,779,000 0.30%
38 ROYAL BANK OF CANADA 52,222 2,695,000 0.29%
39 Bank of New York Mellon Corp 42,200 2,178,000 0.23%
40 AMERIPRISE FINANCIAL INC 31,592 1,631,000 0.17%
41 BARCLAYS PLC 31,545 1,609,000 0.17%
42 CASTLEARK MANAGEMENT LLC 30,840 1,592,000 0.17%
43 MILLER HOWARD INVESTMENTS INC /NY 30,447 1,571,000 0.17%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,786 1,486,000 0.16%
45 DRIEHAUS CAPITAL MANAGEMENT LLC 27,174 1,402,000 0.15%
46 Raymond James Financial Services Advisors, Inc. 23,650 1,221,000 0.13%
47 Nuveen Asset Management, LLC 23,049 1,190,000 0.13%
48 STIFEL FINANCIAL CORP 21,485 1,109,000 0.12%
49 MACQUARIE GROUP LTD 20,900 1,079,000 0.12%
50 Neuberger Berman Group LLC 20,825 1,075,000 0.11%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.